EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
+4.81%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$472M
AUM Growth
+$472M
(+5.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
157
New
7
Increased
50
Reduced
49
Closed
5
Top Buys
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$3.97M |
| 2 |
The Mosaic Company
MOS
|
$3.61M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.34M |
| 4 |
MON
Monsanto Co
MON
|
$1.28M |
| 5 |
Cummins
CMI
|
$1.09M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$3.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 3 |
Johnson Controls International
JCI
|
$1.32M |
| 4 |
Duke Energy
DUK
|
$1.21M |
| 5 |
Lumen
LUMN
|
$682K |
Sector Composition
| 1 | Energy | 22.4% |
| 2 | Technology | 16.09% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI
1
DELISTED
KINDER MORGAN,INC
KMI
| $50.3M | 10.65% | 1,413,993 +111,475 | +9% | +$3.97M |
|
2
Qualcomm
QCOM
$173B
| $33M | 6.99% | 490,286 +9,137 | +2% | +$615K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.4M | 2.84% | 328,672 +8,861 | +3% | +$361K |
|
4
Akamai
AKAM
$11.3B
| $11.1M | 2.36% | 215,607 +6,424 | +3% | +$332K |
|
5
Bank of America
BAC
$376B
| $11M | 2.34% | 799,727 -21,375 | -3% | -$295K |
|
6
GE Aerospace
GE
$292B
| $10.9M | 2.3% | 455,158 +4,776 | +1% | +$114K |
|
|
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.3M | 2.18% | 129,158 +561 | +0.4% | +$44.8K |
|
8
Comcast
CMCSA
$125B
| $9.83M | 2.08% | 217,879 +3,066 | +1% | +$138K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $9.6M | 2.03% | 150,504 +3,805 | +3% | +$243K |
|
10
Pfizer
PFE
$141B
| $9.51M | 2.01% | 331,148 +2,750 | +0.8% | +$79K |
|
11
Exxon Mobil
XOM
$487B
| $9.51M | 2.01% | 110,550 +575 | +0.5% | +$49.5K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $7.93M | 1.68% | 33,027 -145 | -0.4% | -$34.8K |
|
13
Home Depot
HD
$405B
| $7.69M | 1.63% | 101,425 -848 | -0.8% | -$64.3K |
|
14
Oracle
ORCL
$635B
| $7.65M | 1.62% | 230,619 +2,166 | +0.9% | +$71.8K |
|
15
JPMorgan Chase
JPM
$829B
| $7.46M | 1.58% | 144,363 -275 | -0.2% | -$14.2K |
|
16
Apple
AAPL
$3.45T
| $7.18M | 1.52% | 15,056 -730 | -5% | -$348K |
|
17
Schlumberger
SLB
$55B
| $7.08M | 1.5% | 80,130 +8,815 | +12% | +$779K |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $7.07M | 1.5% | 190,505 +20,875 | +12% | +$774K |
|
19
Citigroup
C
$178B
| $7.03M | 1.49% | 144,848 -7,347 | -5% | -$356K |
|
20
H&R Block
HRB
$6.74B
| $7M | 1.48% | 262,518 -1,600 | -0.6% | -$42.7K |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $6.69M | 1.42% | 357,926 +71,955 | +25% | +$1.34M |
|
|
22
The Mosaic Company
MOS
$10.6B
| $6.48M | 1.37% | 150,621 +83,840 | +126% | +$3.61M |
|
23
Plains All American Pipeline
PAA
$12.7B
| $6.29M | 1.33% | 119,395 -450 | -0.4% | -$23.7K |
|
24
Jacobs Solutions
J
$17.5B
| $6.11M | 1.29% | 105,018 +18,350 | +21% | +$1.07M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.08M | 1.29% | 65,947 -275 | -0.4% | -$25.3K |
|